Defiance Quantum ETF - Distributing - USD Share Price

ETF

QTUM

US26922A4206

Market Closed - Nyse 01:40:00 27/04/2024 am IST 5-day change 1st Jan Change
58.41 USD +1.83% Intraday chart for Defiance Quantum ETF - Distributing - USD +3.75% +7.53%
Current month-4.82%
1 month-4.39%
Dynamic Chart

Investment objective

The Defiance Future Tech ETF (the 'Fund') seeks to track the total return performance, before fees and expenses, of the BlueStar Augmented and Virtual Reality Index (the 'Index').
Name
Price
Change
5d. change
1st Jan change
Weight
100.5 USD +0.62%+5.75%-15.59%-.--%
33.03 EUR +1.44%+9.61%-12.62%-.--%
1,005 TWD +2.45%+1.21%-0.99%-.--%
925.4 USD +2.65%+6.33%+18.14%-.--%
480.4 USD -1.56%+3.86%+2.63%-.--%
120.8 USD +3.85%+11.63%+17.38%1.70%
157.4 USD +2.37%+7.34%+6.78%1.69%
419 TWD +1.70%+1.33%-14.40%1.68%
31.88 USD -9.20%-6.78%-36.56%1.62%
69.62 USD +3.17%+12.06%+15.44%1.61%
See all (69)
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Date Price Change Volume
26/24/26 58.41 +1.83% 83,191
25/24/25 57.36 +0.35% 65,686
24/24/24 57.16 +0.56% 34,933
23/24/23 56.84 +1.36% 31,139
22/24/22 56.08 +1.54% 47,712

Delayed Quote Nyse

Last update April 27, 2024 at 01:40 am IST

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ETF Ratings

Description

US26922A4206
Total Expense Ratio 0.40%
Asset Class
Sector
Size
Currency
Provider
Underlying BlueStar Quantum Computing and Machine Learning TR Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
04/09/2018
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 236 M€
AuM 1M 227 M€
AuM 3 months 183 M€
AuM 6 months 167 M€
AuM 12 months 109 M€
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